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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$2.38B
AUM Growth
-$119M
Cap. Flow
+$82.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.01M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.74M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
5
SLB icon
SLB Ltd
SLB
+$4.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.27M
2
EBAY icon
eBay
EBAY
+$7.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.47%
3 Healthcare 5.92%
4 Financials 5.72%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$915K 0.04%
20,366
+2,233
+12% +$112K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.6B
$904K 0.04%
60,729
+25,260
+71% +$409K
QMN
228
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$894K 0.04%
35,785
-6,820
-16% -$174K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$880K 0.04%
10,998
-3,613
-25% -$295K
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$864K 0.04%
19,203
-4,215
-18% -$204K
ALB icon
231
Albemarle
ALB
$15.5B
$853K 0.04%
4,083
– –
PRNT icon
232
The 3D Printing ETF
PRNT
$64.8M
$852K 0.04%
40,216
+4,840
+14% +$116K
CI icon
233
Cigna
CI
$73.6B
$849K 0.04%
3,223
+669
+26% +$172K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
$845K 0.04%
6,203
+373
+6% +$55.5K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$133B
$839K 0.04%
2,976
+23
+0.8% +$6.16K
BA icon
236
Boeing
BA
$184B
$838K 0.04%
6,127
+140
+2% +$20.7K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$836K 0.04%
10,887
+2,589
+31% +$199K
PH icon
238
Parker-Hannifin
PH
$134B
$834K 0.04%
3,388
+25
+0.7% +$6.69K
THNQ icon
239
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$831K 0.03%
31,370
+3,879
+14% +$116K
CP icon
240
Canadian Pacific Kansas City
CP
$79.6B
$828K 0.03%
11,851
+137
+1% +$9.92K
COP icon
241
ConocoPhillips
COP
$148B
$820K 0.03%
9,126
+412
+5% +$42.4K
WST icon
242
West Pharmaceutical
WST
$24.8B
$814K 0.03%
2,691
+5
+0.2% +$1.63K
SBUX icon
243
Starbucks
SBUX
$119B
$808K 0.03%
10,578
-6,354
-38% -$488K
ANGL icon
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$805K 0.03%
29,811
+3,012
+11% +$85.7K
FNB icon
245
FNB Corp
FNB
$6.75B
$782K 0.03%
72,012
-9
-0% -$105
BX icon
246
Blackstone
BX
$113B
$775K 0.03%
8,492
+1,122
+15% +$121K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$771K 0.03%
6,550
+290
+5% +$36.3K
EBAY icon
248
eBay
EBAY
$47.9B
$765K 0.03%
18,350
-157,636
-90% -$7.68M
LHX icon
249
L3Harris
LHX
$54B
$752K 0.03%
3,111
+267
+9% +$64.4K
PDEC icon
250
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$752K 0.03%
26,147
-45,826
-64% -$1.36M
8 9
10
11 12

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ZCM
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CQS
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Wilbanks Smith & Thomas Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilbanks Smith & Thomas Asset Management held 526 positions worth $2.38B, down 4.8% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $82.2M of net new capital in Q2 2022, opening 25 new positions and adding to 282 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 122,364 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $7.68M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2022 buy was Spirit Airlines, Inc.: 122,364 shares worth $2.92M.
  • Wilbanks Smith & Thomas Asset Management added most to NVIDIA in Q2 2022, an estimated $9.01M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2022 reduction was eBay, cutting an estimated $7.68M.
  • Wilbanks Smith & Thomas Asset Management fully exited Splunk Inc in Q2 2022, selling an estimated $8.27M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2022.
  • Wilbanks Smith & Thomas Asset Management opened 25 new positions and closed 46 in Q2 2022.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 4.8% quarter-over-quarter to $2.38B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.